CSG.H — Cosigo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.21m
- CA$4.09m
- 25
- 47
- 32
- 26
Annual cashflow statement for Cosigo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2015 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.121 | -0.083 | -0.134 | -0.096 | -0.129 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 0.026 | 0.159 | 0.046 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.027 | -0.057 | 0.025 | -0.05 | -0.112 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | — | — | — | — | 0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.153 | — | — | — | 0.102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | -0.058 | 0.03 | -0.038 | -0.008 |